$5.63 -0.11 | -1.92%
Today's Range: 5.52 - 5.80
DCT Avg. Daily Volume: 3,042,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -43.05M -21.71M 9.49M 40.11M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.57M -4.26M -3.69M -1.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 202.00K 5.00K 5.66M 5.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 137.42M 135.71M 116.89M 72.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.00M 109.75M 128.35M 116.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.39M 29.01M 0.00 0.00
Purchases of Property, Plant & Equipment -88.12M -14.02M -25.18M 74.62M
Acquisitions 552.00K 7.30M 0.00 0.00
Purchases of Short-Term Investments -34.42M -6.42M -32.97M -111.06M
Other Cash from Investing Activities -35.73M -33.54M 15.84M 32.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.33M -17.67M -42.32M -3.67M
Issuance of Debt 333.00M 0.00 200.00M 47.72M
Cash Used for Financing Activities
Issuance of Capital Stock 61.30M 117.78M 0.00 0.00
Repayment of Long-Term Debt -327.83M -127.92M -155.40M -19.34M
Repurchase of Capital Stock -2.23M -7.86M -1.51M -6.19M
Payment of Cash Dividends -66.95M -68.97M -109.25M -107.54M
Other Financing Charges, Net 48.25M -5.66M -30.68M -20.76M
Net Cash From Financing Activities 45.54M -92.64M -96.83M -106.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.79M -561.00K -10.80M 7.17M
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